HSBC Knock-Out ON/ DE000TT77YX5 /
| 16/07/2024 13:00:55 | Chg.-0.190 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.320EUR | -0.57% | 33.320 Bid Size: 10,000 |
33.920 Ask Size: 10,000 |
ON Semiconductor | 40.6984 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77YX |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6984 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 40.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8598 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 32.8598 |
| Distance to strike price %: | 46.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.200 |
|---|---|
| High: | 33.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +39.36% | ||
| YTD | -21.89% | ||
| 1 Year | -41.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.840 | 30.330 |
|---|---|---|
| 1M High / 1M Low: | 33.840 | 25.620 |
| 6M High / 6M Low: | 40.410 | 19.680 |
| High (YTD): | 07/03/2024 | 40.410 |
| Low (YTD): | 19/04/2024 | 19.680 |
| 52W High: | 01/08/2023 | 65.260 |
| 52W Low: | 19/04/2024 | 19.680 |
| Avg. price 1W: | 32.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 87.64% | |
| Volatility 1Y: | 87.00% | |
| Volatility 3Y: | - |
